SKM Egg Products Export (India) Limited (NSE:SKMEGGPROD)
India · Delayed Price · Currency is INR 232.29
-7.35 (-3.07%)
Nov 9, 2026, 3:29 PM IST
NSE:SKMEGGPROD Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 615.8 | 930.85 | 1,466 | 1,402 | 582.71 | 193.31 |
Trading Asset Securities | 840.8 | 755.39 | 62.01 | 57.3 | 40.36 | 154.71 |
Cash & Short-Term Investments | 1,457 | 1,686 | 1,529 | 1,459 | 623.08 | 348.02 |
Cash Growth | -6.66% | 10.32% | 4.74% | 134.20% | 79.03% | 33.94% |
Accounts Receivable | 704.7 | 615.03 | 287.04 | 289.16 | 379.01 | 254.08 |
Other Receivables | - | 58.43 | 62.91 | 83.52 | 33.18 | 20.9 |
Receivables | 704.7 | 673.46 | 349.95 | 372.68 | 412.19 | 302.86 |
Inventory | 1,377 | 1,241 | 1,044 | 1,142 | 1,188 | 928.41 |
Prepaid Expenses | - | 12.49 | 13.67 | 6.96 | 3.66 | - |
Other Current Assets | 1,004 | 432.93 | 67.21 | 181.43 | 146.21 | 7.28 |
Total Current Assets | 4,543 | 4,047 | 3,004 | 3,162 | 2,373 | 1,587 |
Property, Plant & Equipment | 1,993 | 1,844 | 1,884 | 1,482 | 987.96 | 715.79 |
Long-Term Investments | - | 22.95 | 15.41 | 19.11 | 3.02 | 1.6 |
Other Long-Term Assets | 39.8 | 37.33 | 31.81 | 26.77 | 23 | 13.3 |
Total Assets | 6,751 | 5,953 | 4,936 | 4,692 | 3,388 | 2,327 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | 382.6 | 327.77 | 246.12 | 235.81 | 243.21 | 146.8 |
Accrued Expenses | 53.7 | 118.53 | 49.77 | 123.03 | 108.79 | 41.66 |
Short-Term Debt | - | 807.33 | 754.15 | 862.64 | 724.03 | 728.24 |
Current Portion of Long-Term Debt | 1,039 | 80.54 | 86.94 | 13.59 | 15.35 | 21.79 |
Current Portion of Leases | 47.5 | 36.27 | 33.68 | 40.8 | 43.21 | 23.87 |
Other Current Liabilities | 313.4 | 45.86 | 26.78 | 16.71 | 9.63 | 7.7 |
Total Current Liabilities | 1,837 | 1,416 | 1,197 | 1,293 | 1,144 | 970.05 |
Long-Term Debt | 268.1 | 304.24 | 384.51 | 485.75 | 140.44 | 43.4 |
Long-Term Leases | 162.3 | 192.2 | 233.05 | 58.66 | 93.87 | 50.79 |
Pension & Post-Retirement Benefits | - | 0.11 | -5.17 | -1.25 | -2.65 | -1.91 |
Long-Term Deferred Tax Liabilities | 106.3 | 70.42 | 80.7 | 73.13 | 54.15 | 54.29 |
Other Long-Term Liabilities | 6.5 | 7.67 | 7.02 | 6.43 | 5.12 | 4.44 |
Total Liabilities | 2,380 | 1,991 | 1,898 | 1,915 | 1,435 | 1,121 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 263.3 | 263.3 | 263.3 | 263.3 | 263.3 | 263.3 |
Additional Paid-In Capital | - | 1.34 | 1.34 | 1.34 | 1.34 | 1.34 |
Retained Earnings | - | 3,744 | 2,746 | 2,465 | 1,677 | 930.82 |
Comprehensive Income & Other | 4,100 | -54.78 | 21.41 | 39.88 | 5.08 | 4.48 |
Total Common Equity | 4,363 | 3,953 | 3,032 | 2,770 | 1,947 | 1,200 |
Minority Interest | 8.8 | 8.41 | 6.9 | 6.64 | 6.55 | 5.83 |
Shareholders' Equity | 4,372 | 3,962 | 3,038 | 2,776 | 1,953 | 1,206 |
Total Liabilities & Equity | 6,751 | 5,953 | 4,936 | 4,692 | 3,388 | 2,327 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 1,517 | 1,421 | 1,492 | 1,461 | 1,017 | 868.09 |
Net Cash (Debt) | -60.6 | 265.68 | 36.17 | -2.16 | -393.82 | -520.07 |
Net Cash Growth | - | 634.44% | - | - | - | - |
Net Cash Per Share | -1.15 | 5.05 | 0.69 | -0.04 | -7.48 | -9.88 |
Filing Date Shares Outstanding | 52.67 | 52.66 | 52.66 | 52.66 | 52.66 | 52.66 |
Total Common Shares Outstanding | 52.67 | 52.66 | 52.66 | 52.66 | 52.66 | 52.66 |
Working Capital | 2,706 | 2,630 | 1,806 | 1,870 | 1,229 | 616.52 |
Book Value Per Share | 82.83 | 75.07 | 57.57 | 52.60 | 36.97 | 22.79 |
Tangible Book Value | 4,188 | 3,953 | 3,032 | 2,770 | 1,947 | 1,200 |
Tangible Book Value Per Share | 79.52 | 75.07 | 57.57 | 52.60 | 36.97 | 22.79 |
Land | - | 57.66 | 49.4 | 49.4 | 37.37 | 37.21 |
Buildings | - | 912.45 | 937.41 | 561.27 | 458.3 | 440.57 |
Machinery | - | 1,946 | 1,900 | 1,608 | 1,260 | 1,220 |
Construction In Progress | - | 63.28 | 4.68 | 343.92 | 236.6 | 11.85 |